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Trades and Prices for Tennessee: 06/27/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/27/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BARTLETT TENN PUB IMPT4.000%09/01/200899.490 / 99.490 100.280 / 100.2802.25% / 2.25%2130
BEDFORD CNTY TENN SCH3.250%04/01/201495.470 / 95.470   31530
BLOUNT CNTY TENN HOSP REV IMPT-SER B5.100%07/01/201398.000 / 98.000   125
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-B%06/01/2022100.000 / 100.000   1500
BLOUNT CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-A-1-E%06/01/2022  100.000 / 100.0000.00% / 0.00%31200
BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A4.000%06/01/2016  103.151 / 103.1513.54% / 3.54%2150
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A%06/01/2032  99.996 / 99.9960.00% / 0.00%1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A%06/01/2034100.000 / 100.000 99.996 / 99.9960.00% / 0.00%2+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-1-A%06/01/2037100.000 / 100.000   1+1
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-2-A%06/01/2031  100.000 / 100.000 3+3
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A-2A%06/01/2030  100.000 / 100.0000.00% / 0.00%2700
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A%06/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3600+1
BRADLEY CNTY TENN REF-HOSP4.250%03/01/2010101.340 / 101.340   150
CHATTANOOGA TENN REF-SER A4.100%11/01/2014102.126 / 102.126   250
CHATTANOOGA TENN ELEC REV SER A5.000%09/01/2018104.999 / 104.999   375
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV VAR-CATHOLIC HEALTH-SER C%05/01/2039100.000 / 100.000   1100
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV REF-SAVRS-ERLANGER HEALTH SYS%10/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2350
CHESTER CNTY TENN 4.350%06/01/2034  100.000 / 100.0004.35% / 4.35%2100
CHESTER CNTY TENN 4.500%06/01/2036  100.000 / 100.0004.50% / 4.50%135
CHESTER CNTY TENN 4.750%06/01/2040  100.000 / 101.9354.75% / 4.50%4105
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/202189.475 / 89.475   3300
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN BD FD%11/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91895+6
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD%07/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3400+2
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD%02/01/2038100.000 / 100.000   2500+1
CLARKSVILLE TENN WTR SWR & GAS REV UNREFUNDED BALANCE-REF & IMPT5.000%02/01/2022  103.542 / 103.5423.55% / 3.55%110
FRANKLIN TENN SPL SCH DIST SER A4.625%06/01/203295.219 / 95.219 97.300 / 97.3004.82% / 4.82%5180
GALLATIN TENN REF3.000%08/01/201395.000 / 95.000   240
GIBSON CNTY TENN SPL SCH DIST 4.125%04/01/2016100.400 / 100.400   125
HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B4.750%06/01/2043  99.153 / 100.0004.80% / 4.75%380
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A3.750%06/01/2015  100.908 / 100.9083.60% / 3.60%280
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV REF & IMPT-SER A3.750%06/01/2017  100.374 / 100.3743.70% / 3.70%120
HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV SER B5.000%06/01/2042  99.186 / 99.1865.05% / 5.05%8225
JACKSON TENN HOSP REV VAR-REF-JACKSON-MADISON HOSP-B%04/01/2041  100.000 / 100.0000.00% / 0.00%11000
JOHNSON CITY TENN ELEC REV IMPT4.000%05/01/2010  102.484 / 102.4842.60% / 2.60%115
JOHNSON CITY TENN ELEC REV IMPT4.500%05/01/2023  100.000 / 100.0004.50% / 4.50%150
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B6.750%07/01/2016108.000 / 108.000 108.912 / 108.912 4175
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/202599.350 / 99.350 101.255 / 101.2554.55% / 4.55%330
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-CATHOLIC HLTHCARE-A4.900%10/01/2015  102.664 / 102.6644.30% / 4.30%125
KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B0.000%02/01/201671.290 / 71.290   125
KNOXVILLE TENN ELEC REV REF-SYS-SER W4.250%07/01/2022  96.950 / 98.7244.55% / 4.37%7860
KNOXVILLE TENN ELEC REV REF-SYS-SER W4.375%07/01/2024  98.585 / 99.8944.50% / 4.38%222270
LAWRENCEBURG TENN REF-WTR & SWR5.000%07/01/2013105.686 / 105.686   125
LEBANON TENN PUB IMPT4.875%05/01/2019100.900 / 100.900 101.044 / 101.044 250
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2021  97.914 / 97.9144.21% / 4.21%3225
MAURY CNTY TENN SCH & PUB IMPT4.000%04/01/2024  97.709 / 98.0004.20% / 4.17%370
MAURY CNTY TENN HEALTH & EDL FACS BRD FIRST MTG REV ASCEND HEALTH CARE INC-SER A 8.250%06/01/202674.750 / 74.750   240
MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ6.500%09/01/202470.250 / 70.250   3135
MEMPHIS TENN GEN IMPT5.000%10/01/2018  105.440 / 105.4404.01% / 4.01%3135
MEMPHIS TENN GEN IMPT5.000%11/01/2020105.564 / 105.564 105.770 / 105.8862.84% / 2.79%3600
MEMPHIS TENN REF-GEN IMPT5.250%10/01/2017  107.574 / 107.5744.25% / 4.25%175
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2010104.074 / 104.074   3600
MEMPHIS TENN ELEC SYS REV REF-SUB4.250%12/01/2017  101.317 / 101.9424.08% / 4.00%6470
MEMPHIS TENN ELEC SYS REV REF-SUB4.000%12/01/2018  98.831 / 100.1664.14% / 3.98%241565
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2015104.668 / 104.668   3260
MEMPHIS TENN ELEC SYS REV SUB-SER A5.000%12/01/2017103.526 / 103.526   270
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV PRESCOTT PLACE APTS PROJ5.125%05/01/2038  97.250 / 98.650 9255
MEMPHIS TENN SAN SEW SYS REV 3.750%10/01/2012  102.125 / 102.1253.21% / 3.21%270
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D6.000%03/01/2024101.350 / 101.350 103.303 / 103.3034.50% / 4.50%480
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A5.125%11/01/2028  107.722 / 107.7223.20% / 3.20%360
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 6.600%11/15/2030109.033 / 109.033 109.042 / 109.0423.02% / 3.02%250
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A5.875%11/15/2028103.030 / 104.939 104.780 / 104.7803.00% / 3.00%340
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ASCENSION HLTH CREDIT-SER A6.000%11/15/2030  106.003 / 106.0032.25% / 2.25%265
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.625%11/01/2012  105.301 / 105.3013.30% / 3.30%1250
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MEHARRY MED COLLEGE5.000%12/01/202496.180 / 96.913   220
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-BLAKEFORD AT GREEN HILLS5.650%07/01/2024  95.670 / 95.6706.08% / 6.08%17
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-THE VANDERBILT UNIV-SER B5.000%10/01/2008  100.818 / 100.8181.66% / 1.66%3300
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTFAM-ARBOR-B-RMK6/15/937.500%11/15/2010107.661 / 107.661   125
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B3.500%05/15/2014  100.000 / 100.0253.50% / 3.50%5160
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV REF-SYS-SER B4.250%05/15/202396.250 / 96.25097.909 / 101.0004.44% / 4.12%10460
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER A5.200%05/15/2023101.805 / 102.000   3300
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.250%05/15/2010  101.085 / 101.0852.65% / 2.65%2150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.500%05/15/2014  99.472 / 99.4723.60% / 3.60%175
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A3.750%05/15/2015  101.750 / 101.7503.46% / 3.46%3150
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SYS-SER A4.000%05/15/2018  99.809 / 100.0004.02% / 4.00%3450
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV REF-PARK AT HERMITAGE PJ%02/15/2034  100.000 / 100.000 1400
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A5.000%05/15/2019105.648 / 105.648 106.172 / 106.1724.16% / 4.16%2750
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B5.000%01/01/2017105.969 / 105.969   1+1
METROPOLITAN GOVT NASHVILLE DAVIDSON CNTY TENN DIST ENERGY SER A5.250%10/01/2020  104.581 / 104.5814.06% / 4.06%2300
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER A4.800%07/01/2009100.555 / 100.555   150
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV AMT-IMPT-SER A4.900%07/01/2010100.360 / 100.360 101.903 / 101.9033.90% / 3.90%4200
MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT5.500%05/01/2015105.828 / 105.828   360
MONTGOMERY CNTY TENN REF5.000%04/01/2018  105.779 / 105.7794.12% / 4.12%2100
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%04/01/2032100.000 / 100.000   1500
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENNESSEE CNTY LN POOL%02/01/2036100.000 / 100.000   1700
MUNICIPAL ENERGY ACQUISITION CORP TENN GAS REV 4.125%03/01/200999.865 / 99.865 101.060 / 101.0602.50% / 2.50%280
ROANE CNTY TENN REF-RURAL SCH-SER C3.750%06/01/2015  100.908 / 100.9083.60% / 3.60%135
ROANE CNTY TENN REF-SER B4.000%06/01/2015  101.812 / 101.8123.70% / 3.70%1100
ROANE CNTY TENN REF-SER B4.000%06/01/2016  101.353 / 101.3533.80% / 3.80%2270
ROBERTSON CNTY TENN SCH & PUB IMPT3.500%06/01/2017  96.103 / 96.1034.02% / 4.02%2140
ROBERTSON CNTY TENN SCH & PUB IMPT4.250%06/01/2028  100.000 / 100.0004.25% / 4.25%15
RUTHERFORD CNTY TENN PUB IMPT4.250%04/01/2021100.584 / 100.584 101.460 / 101.4604.07% / 4.07%3300
RUTHERFORD CNTY TENN SCH & PUB IMPT5.000%06/01/2011  105.166 / 105.1663.13% / 3.13%2100
RUTHERFORD CNTY TENN SCH & PUB IMPT5.000%06/01/2017106.293 / 106.293   175
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-G-1 %06/01/2018  100.000 / 100.0000.00% / 0.00%1200
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-E-1%06/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41450
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-SER III-A-3%06/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%32000
SEVIER CNTY TENN PUB BLDG AUTH REV ADJ-LOC GOVT PUB IMPT-II-C-1%06/01/2025100.000 / 100.000   1+1
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%04/01/2011  104.854 / 104.8543.14% / 3.14%150
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2016104.501 / 104.501 104.661 / 104.6613.16% / 3.16%2700
SHELBY CNTY TENN REF SER A5.500%03/01/2010102.940 / 102.940   330
SHELBY CNTY TENN REF-SER A5.000%04/01/2009101.983 / 101.983 102.022 / 102.0222.25% / 2.25%3500
SHELBY CNTY TENN REF-SER A5.000%04/01/2011  104.693 / 104.6933.20% / 3.20%175
SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B%04/01/2030100.000 / 100.000   1600
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE5.000%04/01/2018100.900 / 100.900   115
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH6.500%09/01/2021  111.770 / 111.7703.44% / 3.44%1455
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV EXTRAS-HLTH CARE FAC-KIRBY-B5.550%11/15/2027  99.915 / 99.915 15
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A 6.250%11/15/2016  100.000 / 100.0006.24% / 6.24%110
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A 6.375%11/15/2025  98.000 / 98.0006.57% / 6.57%115
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C5.000%06/01/2010  103.690 / 103.6903.00% / 3.00%130
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST LE BONHEUR-SER C4.000%06/01/2015  100.000 / 100.0004.00% / 4.00%355
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/085.250%09/01/2027  103.160 / 105.0184.84% / 4.60%14510
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV REF-EDL FACS-CHRISTIAN BROTHER5.750%09/01/201698.000 / 98.000 100.000 / 100.0005.61% / 5.61%230
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE II%12/01/2030100.000 / 100.000   2700
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-MULTIFAM-WYNRIDGE III%12/01/2030100.000 / 100.000   1140
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2014  101.622 / 102.4364.69% / 4.54%8640
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2019  101.257 / 101.2575.10% / 5.10%240
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2021  97.674 / 99.6715.50% / 5.28%161010
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2023  97.443 / 97.4435.50% / 5.50%1150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202691.452 / 91.45291.577 / 97.0006.02% / 5.51%19910+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER B4.500%09/01/200899.250 / 99.250 100.361 / 100.3612.25% / 2.25%490
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2022  95.255 / 96.5005.50% / 5.37%8490
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2023  96.777 / 96.7775.32% / 5.32%220
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2024  96.500 / 96.5005.33% / 5.33%125
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2027  92.709 / 92.7095.64% / 5.64%460
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A5.650%07/01/202598.000 / 98.000 100.000 / 100.0005.65% / 5.65%210
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 35.000%07/01/2032  100.000 / 100.0005.00% / 5.00%110
TENNESSEE HSG DEV AGY MTG FIN SER A5.300%07/01/202997.000 / 97.000 99.500 / 99.5005.34% / 5.34%250
TENNESSEE ST LOC DEV AUTH REV REF-SER A5.000%03/01/2014  107.250 / 107.2503.57% / 3.57%220
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.450%05/01/2021  99.775 / 101.6254.47% / 4.20%7660
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A5.500%05/01/2026103.767 / 103.767 105.331 / 105.3312.50% / 2.50%230
WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV COMP INT-REF-SER B0.000%12/01/2008  99.077 / 99.0772.25% / 2.25%150
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & 5.000%01/01/2029104.863 / 104.863   120
WILLIAMSON CNTY TENN INDL DEV BRD REV ADJ-REF & IMPT-OMORE COLLEGE%12/01/2027  100.000 / 100.000 1+1
WILSON CNTY TENN 5.000%04/01/2010103.160 / 103.160 103.895 / 103.8952.70% / 2.70%4800










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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